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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 855.00 | 238.00 | 617.00 | 855.00 |
AT Other tangible assets | 100 219.00 | 28 453.00 | 71 766.00 | 100 219.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 707 266.00 | 28 692.00 | 1 678 574.00 | 1 707 266.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 775 005.00 | | 775 005.00 | 775 005.00 |
CD Marketable securities | 81 352.00 | | 81 352.00 | 81 352.00 |
CF Cash and cash equivalents | 711 682.00 | | 711 682.00 | 711 682.00 |
CJ TOTAL (II) | 1 568 540.00 | | 1 568 540.00 | 1 568 540.00 |
CO Grand total (0 to V) | 3 275 807.00 | 28 692.00 | 3 247 114.00 | 3 275 807.00 |
CS Evaluated investments - equity method | 575 021.00 | | 575 021.00 | 575 021.00 |
CU Other investments | 1 031 140.00 | | 1 031 140.00 | 1 031 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 240.00 | | | 523 240.00 |
DD Legal reserve (1) | 52 324.00 | | | 52 324.00 |
DG Other reserves | 1 864 740.00 | | | 1 864 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 750.00 | | | 346 750.00 |
DL TOTAL (I) | 2 787 055.00 | | | 2 787 055.00 |
DU Loans and Debts from Credit Institutions (3) | 418 943.00 | | | 418 943.00 |
DX Trade payables and related accounts | 4 357.00 | | | 4 357.00 |
DY Tax and social security liabilities | 34 494.00 | | | 34 494.00 |
EA Other liabilities | 2 264.00 | | | 2 264.00 |
EC TOTAL (IV) | 460 059.00 | | | 460 059.00 |
EE Grand total (I to V) | 3 247 114.00 | | | 3 247 114.00 |
EG Accrued income and payables due within one year | 441 598.00 | | | 441 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 360.00 | | 228 360.00 | 228 360.00 |
FJ Net sales | 228 360.00 | | 228 360.00 | 228 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 442.00 | |
FR Total operating income (I) | | | 241 802.00 | |
FW Other purchases and external expenses | | | 38 387.00 | |
FX Taxes, duties, and similar payments | | | 12 991.00 | |
FY Salaries and Wages | | | 118 189.00 | |
FZ Social Security Contributions | | | 70 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 922.00 | |
GF Total Operating Expenses (II) | | | 258 415.00 | |
GG - OPERATING RESULT (I - II) | | | -16 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 457.00 | |
GO Net income from sales of marketable securities | | | 157.00 | |
GP Total financial income (V) | | | 361 614.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 442.00 | | | 13 442.00 |
HB Exceptional income from capital transactions | 32 411.00 | | | 32 411.00 |
HD Total exceptional income (VII) | 32 411.00 | | | 32 411.00 |
HE Exceptional expenses on management operations | 2 077.00 | | | 2 077.00 |
HF Exceptional expenses on capital transactions | 23 557.00 | | | 23 557.00 |
HH Total exceptional expenses (VIII) | 25 634.00 | | | 25 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 776.00 | | | 6 776.00 |
HK Income tax | 4 583.00 | | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 828.00 | | | 635 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 077.00 | | | 289 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 750.00 | | | 346 750.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 298 888.00 | | 475 790.00 | 1 298 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 911.00 | 1 606 191.00 | |
I4 DECREASES Grand Total | | 67 411.00 | 1 707 267.00 | |
IO DECREASES Total including other intangible assets | | | 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 500.00 | 100 220.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 120.00 | | 88 600.00 | 78 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 768.00 | | 386 334.00 | 1 220 768.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 623.00 | 17 922.00 | 43 853.00 | 54 623.00 |
PE DEPRECIATION Total including other intangible assets | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 623.00 | 17 684.00 | 43 853.00 | 54 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 358.00 | 4 358.00 | | 4 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 418 943.00 | 400 482.00 | 18 461.00 | 418 943.00 |
VJ Loans taken out during the year | 451 000.00 | | | 451 000.00 |
VK Loans repaid during the year | 32 114.00 | | | 32 114.00 |
VP Miscellaneous | 775 006.00 | 775 006.00 | | 775 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 967.00 | 33 967.00 | | 33 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 036.00 | 775 006.00 | 30.00 | 775 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 059.00 | 441 599.00 | 18 461.00 | 460 059.00 |
